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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
-0.27%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$65.8M |
| 2 |
Upwork
UPWK
|
+$64M |
| 3 |
Crocs
CROX
|
+$58.7M |
| 4 |
General Mills
GIS
|
+$56.2M |
| 5 |
Albertsons Companies
ACI
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$132M |
| 2 |
Vistra
VST
|
+$111M |
| 3 |
Ameriprise Financial
AMP
|
+$106M |
| 4 |
Acuity Brands
AYI
|
+$101M |
| 5 |
McKesson
MCK
|
+$92.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITT
576
TPG Mortgage Investment Trust
MITT
$222M
| $1.72M | ﹤0.01% |
235,945
+5,245
| +2% | +$37.3K |
|
577
Old National Bancorp
ONB
$10.2B
| $1.71M | ﹤0.01% |
80,886
-214,510
| -73% | -$4.83M |
|
578
Enact Holdings
ACT
$6.61B
| $1.69M | ﹤0.01% |
48,700
| – | – |
|
|
MRC
579
DELISTED
MRC Global
MRC
| $1.65M | ﹤0.01% |
+143,700
| New | +$1.86M |
|
580
CION Investment
CION
$297M
| $1.64M | ﹤0.01% |
158,200
+127,200
| +410% | +$1.47M |
|
581
BayCom
BCML
$329M
| $1.64M | ﹤0.01% |
65,000
+20,900
| +47% | +$559K |
|
582
Bar Harbor Bankshares
BHB
$665M
| $1.63M | ﹤0.01% |
55,250
-3,400
| -6% | -$106K |
|
583
Tennant Co
TNC
$1.43B
| $1.62M | ﹤0.01% |
+20,300
| New | +$1.72M |
|
584
ADMA Biologics
ADMA
$1.96B
| $1.59M | ﹤0.01% |
80,300
| – | – |
|
585
Euronet Worldwide
EEFT
$2.72B
| $1.59M | ﹤0.01% |
14,900
| – | – |
|
586
KT
KT
$8.62B
| $1.59M | ﹤0.01% |
89,700
| – | – |
|
587
ENI
E
$80.5B
| $1.56M | ﹤0.01% |
50,400
+1,500
| +3% | +$43.8K |
|
588
Virco
VIRC
$95.2M
| $1.52M | ﹤0.01% |
160,400
+65,300
| +69% | +$680K |
|
589
BCB Bancorp
BCBP
$173M
| $1.48M | ﹤0.01% |
149,991
-4,700
| -3% | -$49.7K |
|
|
CBL
590
CBL Properties
CBL
$1.82B
| $1.47M | ﹤0.01% |
+55,300
| New | +$1.62M |
|
591
AbbVie
ABBV
$443B
| $1.44M | ﹤0.01% |
6,856
-6,472
| -49% | -$1.26M |
|
592
Smith & Wesson
SWBI
$651M
| $1.43M | ﹤0.01% |
153,900
-245,300
| -61% | -$2.53M |
|
593
Cal-Maine
CALM
$4.12B
| $1.43M | ﹤0.01% |
+15,700
| New | +$1.55M |
|
594
Amneal Pharmaceuticals
AMRX
$5.85B
| $1.42M | ﹤0.01% |
+169,900
| New | +$1.42M |
|
595
Procter & Gamble
PG
$336B
| $1.38M | ﹤0.01% |
8,100
| – | – |
|
596
Morgan Stanley
MS
$331B
| $1.36M | ﹤0.01% |
11,696
+3,048
| +35% | +$393K |
|
597
MidCap Financial Investment
MFIC
$787M
| $1.35M | ﹤0.01% |
104,866
-34,666
| -25% | -$471K |
|
598
Malibu Boats
MBUU
$541M
| $1.32M | ﹤0.01% |
43,200
| – | – |
|
599
Green Brick Partners
GRBK
$3.04B
| $1.29M | ﹤0.01% |
22,100
| – | – |
|
600
Select Water Solutions
WTTR
$2.3B
| $1.27M | ﹤0.01% |
121,100
+17,300
| +17% | +$210K |
|
Similar funds
LP
TI
LSV Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, LSV Asset Management held 873 positions worth $41.7B, down 3.8% from $43.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
LSV Asset Management's Q1 2025 filing shows 41 new, 274 increased, 364 reduced and 35 closed positions. Its largest new stake was Northern Trust: 317,300 shares worth $31.3M. The largest sale was IBM, an estimated $132M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
- LSV Asset Management's largest Q1 2025 buy was Northern Trust: 317,300 shares worth $31.3M.
- LSV Asset Management added most to EOG Resources in Q1 2025, an estimated $65.8M increase.
- LSV Asset Management's biggest Q1 2025 reduction was IBM, cutting an estimated $132M.
- LSV Asset Management fully exited Nordstrom in Q1 2025, selling an estimated $36.4M.
- LSV Asset Management's ten largest holdings make up 13% of its $41.7B portfolio in Q1 2025.
- LSV Asset Management opened 41 new positions and closed 35 in Q1 2025.
- LSV Asset Management's portfolio value fell 3.8% quarter-over-quarter to $41.7B.
Based on LSV Asset Management's 13F filing for Q1 2025, filed 9 May 2025.